AUTOMATIC DATA PROCESSING

CUSIP: 53015103 Class: COMMON STOCK USD.1

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 48,995 Value ($000) $4,655 Avg Close — Range —
Q2 2016
Shares 44,558 Value ($000) $4,459 Avg Close — Range —